APG Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,530
| Closed | -$2.09M | – | 968 |
|
|
2021
Q1 | $2.09M | Sell |
43,530
-49,608
| -53% | -$2.38M | ﹤0.01% | 706 |
|
|
2020
Q4 | $3.34M | Sell |
93,138
-238,926
| -72% | -$8.56M | 0.01% | 693 |
|
|
2020
Q3 | $10.2M | Buy |
332,064
+102,121
| +44% | +$3.12M | 0.02% | 569 |
|
|
2020
Q2 | $8.31M | Buy |
229,943
+4,094
| +2% | +$148K | 0.02% | 595 |
|
|
2020
Q1 | $7.2M | Buy |
225,849
+18,337
| +9% | +$585K | 0.01% | 611 |
|
|
2019
Q4 | $9.63M | Hold |
207,512
| – | – | 0.02% | 576 |
|
|
2019
Q3 | $10M | Buy |
207,512
+100,208
| +93% | +$4.83M | 0.02% | 548 |
|
|
2019
Q2 | $5.1M | Buy |
107,304
+17,100
| +19% | +$812K | 0.01% | 626 |
|
|
2019
Q1 | $3.82M | Hold |
90,204
| – | – | 0.01% | 648 |
|
|
2018
Q4 | $3.44M | Sell |
90,204
-8,300
| -8% | -$316K | 0.01% | 626 |
|
|
2018
Q3 | $5.21M | Hold |
98,504
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $4.39M | Hold |
98,504
| – | – | 0.01% | 618 |
|
|
2018
Q1 | $4.01M | Sell |
98,504
-17,781
| -15% | -$723K | 0.01% | 616 |
|
|
2017
Q4 | $4.52M | Sell |
116,285
-53,583
| -32% | -$2.08M | 0.01% | 645 |
|
|
2017
Q3 | $6.61M | Buy |
169,868
+62,700
| +59% | +$2.44M | 0.01% | 587 |
|
|
2017
Q2 | $3.71M | Sell |
107,168
-14,404
| -12% | -$499K | 0.01% | 609 |
|
|
2017
Q1 | $4.41M | Sell |
121,572
-23,972
| -16% | -$870K | 0.01% | 599 |
|
|
2016
Q4 | $4.99M | Sell |
145,544
-36,998
| -20% | -$1.27M | 0.01% | 615 |
|
|
2016
Q3 | $5.74M | Sell |
182,542
-52,151
| -22% | -$1.64M | 0.01% | 633 |
|
|
2016
Q2 | $7.26M | Hold |
234,693
| – | – | 0.01% | 602 |
|
|
2016
Q1 | $7.73M | Hold |
234,693
| – | – | 0.02% | 574 |
|
|
2015
Q4 | $6.59M | Sell |
234,693
-17,575
| -7% | -$493K | 0.02% | 580 |
|
|
2015
Q3 | $7.06M | Sell |
252,268
-66,053
| -21% | -$1.85M | 0.02% | 575 |
|
|
2015
Q2 | $9.81M | Buy |
318,321
+116,043
| +57% | +$3.58M | 0.02% | 573 |
|
|
2015
Q1 | $6.33M | Sell |
202,278
-11,527
| -5% | -$361K | 0.01% | 627 |
|
|
2014
Q4 | $6.91M | Sell |
213,805
-61,852
| -22% | -$2M | 0.01% | 635 |
|
|
2014
Q3 | $8.64M | Buy |
275,657
+53,936
| +24% | +$1.69M | 0.02% | 640 |
|
|
2014
Q2 | $7.7M | Buy |
221,721
+9,692
| +5% | +$337K | 0.02% | 685 |
|
|
2014
Q1 | $7.63M | Buy |
212,029
+41,992
| +25% | +$1.51M | 0.02% | 623 |
|
|
2013
Q4 | $5.12M | Sell |
170,037
-1,664
| -1% | -$50.1K | 0.02% | 612 |
|
|
2013
Q3 | $5.39M | Sell |
171,701
-23,385
| -12% | -$734K | 0.02% | 599 |
|
|
2013
Q2 | $5.26M | Buy |
+195,086
| New | +$5.26M | 0.02% | 622 |
|